Jacques Bogart SA (JBOG) — Free Cash Flow Generation Index
Jacques Bogart SA (JBOG) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of €37.77 Million represents 1% of operating cash flow (€39.63 Million). See Jacques Bogart SA (JBOG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jacques Bogart SA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Jacques Bogart SA across 23 annual periods. Explore Jacques Bogart SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jacques Bogart SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Jacques Bogart SA. For the full company profile including market capitalisation, see JBOG market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €13.88 Million | €17.37 Million | €3.48 Million | ▼ -1.0% |
| 2024 | 0.81x | €26.39 Million | €32.67 Million | €6.29 Million | ▲ +21.6% |
| 2023 | 0.66x | €10.70 Million | €16.11 Million | €5.41 Million | ▼ -1.1% |
| 2022 | 0.67x | €13.46 Million | €20.03 Million | €6.58 Million | ▼ -11.6% |
| 2021 | 0.76x | €31.67 Million | €41.68 Million | €10.00 Million | ▼ -19.5% |
| 2020 | 0.94x | €54.91 Million | €58.15 Million | €3.25 Million | ▲ +14.3% |
| 2019 | 0.83x | €25.76 Million | €31.20 Million | €5.44 Million | ▼ -9.5% |
| 2018 | 0.91x | €25.63 Million | €28.10 Million | €2.47 Million | ▲ +4.5% |
| 2017 | 0.87x | €15.54 Million | €17.80 Million | €2.26 Million | ▲ +152.4% |
| 2016 | -1.67x | €-1.06 Million | €639.00K | €1.70 Million | ▼ -860.8% |
| 2015 | 0.22x | €924.00K | €4.22 Million | €3.30 Million | ▼ -74.6% |
| 2014 | 0.86x | €6.94 Million | €8.04 Million | €1.10 Million | ▲ +4.7% |
| 2013 | 0.82x | €4.59 Million | €5.57 Million | €979.00K | ▼ -8.9% |
| 2012 | 0.90x | €13.89 Million | €15.36 Million | €1.47 Million | ▲ +15.4% |
| 2011 | 0.78x | €5.93 Million | €7.57 Million | €1.64 Million | ▲ +179.0% |
| 2010 | -0.99x | €-4.18 Million | €4.21 Million | €8.39 Million | ▼ -217.6% |
| 2009 | 0.84x | €7.91 Million | €9.38 Million | €1.47 Million | ▲ +517.7% |
| 2008 | 0.14x | €1.01 Million | €7.39 Million | €6.38 Million | ▼ -79.7% |
| 2007 | 0.67x | €9.44 Million | €14.02 Million | €4.57 Million | ▼ -72.1% |
| 2006 | 2.42x | €11.22 Million | €4.64 Million | €6.57 Million | ▲ +92.1% |
| 2005 | 1.26x | €16.08 Million | €12.78 Million | €3.29 Million | ▲ +2.0% |
| 2003 | 1.23x | €3.31 Million | €2.69 Million | €625.00K | ▲ +7.6% |
| 2000 | 1.15x | €87.30 Million | €76.21 Million | €11.09 Million | — |